John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class 1 (JLAOX)

Fund Assets	209.20M
Expense Ratio	0.55%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	4.28%
Dividend Growth	6.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	7.67
YTD Return	0.80%
1-Year Return	5.42%
5-Year Return	32.44%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	44
Inception Date	Oct 30, 2006

About JLAOX

JLAOX was founded on 2006-10-30. The Fund's investment strategy focuses on Balanced with 0.05% total expense ratio. John Hancock Funds II: Multimanager 2010 Lifetime Portfolio; Class 1 Shares seeks high total return through a combination of income and capital appreciation until the fund's target retirement date. JLAOX is a "fund-of-funds" and invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2010.

• Fund Family: John Hancock Class 1
• Category: Target-Date 2000-2010
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JLAOX
• Share Class: Class 1
• Index: S&P Target Date 2010 TR

Performance

JLAOX had a total return of 5.42% in the past year. Since the fund's inception, the average annual return has been 4.21%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JLAIX	Class R6	0.50%
JLAHX	Class R5	0.55%
JHRLX	Class I	0.62%
JLAAX	Class A	0.91%

Top 10 Holdings

74.73% of assets

Name	Symbol	Weight
JHFunds2 Core Bond NAV	JHCDX	14.61%
JHancock Bond NAV	n/a	13.98%
JHancock Short Duration Bond NAV	n/a	11.61%
JHancock U.S. Sector Rotation NAV	n/a	6.18%
JHancock Diversified Real Assets NAV	n/a	6.15%
JHancock Strategic Income Opps NAV	JHSEX	5.28%
JHancock Emerging Markets Debt NAV	n/a	5.13%
JHancock Floating Rate Income NAV	JFIDX	4.28%
JHancock High Yield NAV	n/a	3.83%
JHFunds2 Capital Appreciation Value NAV	JCAVX	3.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.32466	Dec 31, 2024
Dec 27, 2023	$0.30417	Dec 28, 2023
Dec 28, 2022	$0.74864	Dec 29, 2022
Dec 29, 2021	$0.74389	Dec 30, 2021
Dec 29, 2020	$0.63721	Dec 30, 2020
Dec 27, 2019	$0.69043	Dec 30, 2019